Intangible Assets
29,500 GBP2024-07-31
Property, Plant & Equipment
270,008 GBP2024-07-31
254,127 GBP2023-07-31
Fixed Assets
299,508 GBP2024-07-31
254,127 GBP2023-07-31
Total Inventories
22,547 GBP2024-07-31
22,547 GBP2023-07-31
Debtors
Current
252,730 GBP2024-07-31
177,669 GBP2023-07-31
Cash at bank and in hand
322,381 GBP2024-07-31
274,434 GBP2023-07-31
Current Assets
597,658 GBP2024-07-31
474,650 GBP2023-07-31
Net Current Assets/Liabilities
311,465 GBP2024-07-31
296,072 GBP2023-07-31
Total Assets Less Current Liabilities
610,973 GBP2024-07-31
550,199 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-67,085 GBP2024-07-31
-105,758 GBP2023-07-31
Net Assets/Liabilities
476,386 GBP2024-07-31
380,909 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
476,382 GBP2024-07-31
380,905 GBP2023-07-31
Equity
476,386 GBP2024-07-31
380,909 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
179,000 GBP2024-07-31
149,000 GBP2023-07-31
Intangible Assets - Gross Cost
179,000 GBP2024-07-31
149,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,500 GBP2024-07-31
149,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
149,500 GBP2024-07-31
149,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
29,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,226 GBP2024-07-31
362,636 GBP2023-07-31
Motor vehicles
56,690 GBP2024-07-31
43,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
476,305 GBP2024-07-31
418,520 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,070 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,389 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,470 GBP2024-07-31
137,355 GBP2023-07-31
Motor vehicles
14,438 GBP2024-07-31
14,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,297 GBP2024-07-31
164,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,070 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,389 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
227,756 GBP2024-07-31
225,281 GBP2023-07-31
Motor vehicles
42,252 GBP2024-07-31
28,846 GBP2023-07-31
Finished Goods/Goods for Resale
22,547 GBP2024-07-31
22,547 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,976 GBP2024-07-31
Current, Amounts falling due within one year
151,255 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
432 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
252,730 GBP2024-07-31
Current, Amounts falling due within one year
177,669 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
26,780 GBP2023-07-31
Non-current, Amounts falling due after one year
67,085 GBP2024-07-31
105,758 GBP2023-07-31
Bank Borrowings
Non-current
26,691 GBP2024-07-31
32,119 GBP2023-07-31
Other Remaining Borrowings
Non-current
8,889 GBP2024-07-31
22,222 GBP2023-07-31
Total Borrowings
Non-current
67,085 GBP2024-07-31
105,758 GBP2023-07-31
Bank Borrowings
Current
5,429 GBP2024-07-31
5,429 GBP2023-07-31
Total Borrowings
Current
24,960 GBP2024-07-31
26,780 GBP2023-07-31